# JMSI (JPMorgan Sustainable Municipal Income ETF)

JPMorgan · Bond ETFs · Municipal, national, intermediate · data as of Oct 2, 2026

JMSI is actively managed and returned −2.2% over the past year.

## Key facts

- JMSI, total return, 1 year: −2.2%, as of Oct 2, 2026.
- JMSI, expense ratio: 0.18%, as of Oct 2, 2026.
- JMSI, holdings: 255, as of Oct 2, 2026.
- JMSI, below its high: −5.4%, as of Oct 2, 2026.
- JMSI, net assets: $367m (issuer page, undated).

## JMSI over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −5.2% | +3.6% | −8.8 pts | −10.5 pts |
| 6 months | −3.5% | +17.9% | −21.4 pts | −31.9 pts |
| 1 year | −2.2% | +16.2% | −18.4 pts | −26.5 pts |
| 3 years | +10.7% | +89.3% | −78.6 pts | −104.1 pts |
| Since listing | +6.3% | +77.6% | −71.4 pts | −93.3 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Municipal, national, intermediate | ETFIQ |
| Expense ratio | 0.18% | 485BPOS XBRL, Jun 23, 2026 |
| Price | $47.26 | ETFIQ |
| Listed since | Jul 17, 2023 | ETFIQ |
| Net assets | $367m | issuer page, undated |
| Below its high | −5.4% | ETFIQ |
| Holdings | 255 | ETFIQ |
| Top ten weight | 10.6% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |

## Questions

### How has JMSI performed?

Over the year to Oct 2, 2026, JMSI returned −2.2% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +10.7%.

### What does JMSI cost?

The prospectus expense ratio is 0.18% a year.

### How far is JMSI below its high?

5.4% below its high of Feb 26, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, JMSI, data as of Oct 2, 2026. https://etfiq.com/funds/jmsi
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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